CIK: 0001399386
申报总市值
US$2.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGU | Star Group LP | 股票-其他 | 17.54% | +0.64% | -14.66% | |
| 2 | JYNT | Joint Corp/the | 股票-其他 | 14.74% | +0.33% | +4.60% | |
| 3 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 12.18% | — | — | |
| 4 | TLF | Tandy Leather Factory INC | 股票-其他 | 9.33% | -0.53% | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.38% | — | — | |
| 6 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 6.89% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.74% | -0.95% | -9.11% | |
| 8 | AMRC | Ameresco Inc-cl A | 股票-其他 | 5.98% | -1.45% | +70.92% | |
| 9 | DYAI | Dyadic International INC | 股票-其他 | 5.66% | — | — | |
| 10 | DAVEUSD | Famous Dave's Of America | 股票-其他 | 3.78% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.33% | — | -16.85% | |
| 12 | EBAY | Ebay INC | 股票-周期性消费 | 1.97% | — | — | |
| 13 | ✓ | Lubys Cafeterias INC Com | 股票-其他 | 1.49% | — | — | |
| 14 | RBCN | Rubicon Technology INC | 股票-其他 | 1.27% | — | — | |
| 15 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.71% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JYNT | Joint Corp/the | +2% | +4.60% | 加仓 |
| 2 | AMRC | Ameresco Inc-cl A | +2% | +70.92% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.8% | — | 不变 |
| 4 | PICOEUR | Vidler Water Resouces INC | +0.8% | — | 不变 |
| 5 | EBAY | Ebay INC | 0% | — | 不变 |
| 6 | RBCN | Rubicon Technology INC | 0% | — | 不变 |
| 7 | ✓ | Lubys Cafeterias INC Com | -0.6% | — | 不变 |
| 8 | GOOG | Alphabet Inc-cl C | -1.2% | -16.85% | 减仓 |
| 9 | TLF | Tandy Leather Factory INC | -1.3% | — | 不变 |
| 10 | DAVEUSD | Famous Dave's Of America | -1.3% | — | 不变 |
| 11 | GOOGL | Alphabet Inc-cl A | -1.7% | -9.11% | 减仓 |
| 12 | UBNTEUR | Ubiquiti Networks INC | -2.3% | — | 不变 |
| 13 | SGU | Star Group LP | -3.1% | -14.66% | 减仓 |
| 14 | DYAI | Dyadic International INC | — | NEW | 新建仓 |
| 15 | TYPEUSD | Monotype Imaging Holdings In | — | NEW | 新建仓 |
| 16 | MAMS | Mam Software Group INC | — | EXIT | 清仓 |